HCL Technologies Limited (HCLTECH) - Total Liabilities
Based on the latest financial reports, HCL Technologies Limited (HCLTECH) has total liabilities worth Rs411.17 Billion INR (≈ $4.45 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HCLTECH cash flow metrics to assess how effectively this company generates cash.
HCL Technologies Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how HCL Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of HCL Technologies Limited to evaluate the company's liquid asset resilience ratio.
HCL Technologies Limited Competitors by Total Liabilities
The table below lists competitors of HCL Technologies Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adyen NV
AS:ADYEN
|
Netherlands | €9.26 Billion |
|
Orsted A/S
CO:ORSTED
|
Denmark | Dkr187.69 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$4.04 Billion |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥60.41 Billion |
|
Baidu Inc
NASDAQ:BIDU
|
USA | $159.43 Billion |
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
China | CN¥961.89 Million |
|
Swisscom AG
SW:SCMN
|
Switzerland | CHF23.79 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down HCL Technologies Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HCLTECH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HCL Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HCL Technologies Limited (2004–2025)
The table below shows the annual total liabilities of HCL Technologies Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs358.64 Billion ≈ $3.88 Billion |
+13.84% |
| 2024-03-31 | Rs315.05 Billion ≈ $3.41 Billion |
+12.50% |
| 2023-03-31 | Rs280.04 Billion ≈ $3.03 Billion |
+3.38% |
| 2022-03-31 | Rs270.89 Billion ≈ $2.93 Billion |
+3.61% |
| 2021-03-31 | Rs261.46 Billion ≈ $2.83 Billion |
-15.41% |
| 2020-03-31 | Rs309.09 Billion ≈ $3.34 Billion |
+84.66% |
| 2019-03-31 | Rs167.38 Billion ≈ $1.81 Billion |
+44.37% |
| 2018-03-31 | Rs115.94 Billion ≈ $1.25 Billion |
-7.90% |
| 2017-03-31 | Rs125.89 Billion ≈ $1.36 Billion |
+8.14% |
| 2016-03-31 | Rs116.41 Billion ≈ $1.26 Billion |
+6.22% |
| 2015-03-31 | Rs109.59 Billion ≈ $1.19 Billion |
+5.45% |
| 2014-03-31 | Rs103.93 Billion ≈ $1.12 Billion |
-98.02% |
| 2013-03-31 | Rs5.25 Trillion ≈ $56.79 Billion |
+6078.83% |
| 2012-03-31 | Rs84.99 Billion ≈ $919.12 Million |
+36.11% |
| 2011-03-31 | Rs62.44 Billion ≈ $675.26 Million |
-1.05% |
| 2010-03-31 | Rs63.10 Billion ≈ $682.43 Million |
-7.44% |
| 2009-03-31 | Rs68.18 Billion ≈ $737.31 Million |
+160.58% |
| 2008-03-31 | Rs26.16 Billion ≈ $282.95 Million |
+111.48% |
| 2007-03-31 | Rs12.37 Billion ≈ $133.80 Million |
+26.02% |
| 2006-03-31 | Rs9.82 Billion ≈ $106.17 Million |
+12.75% |
| 2005-03-31 | Rs8.71 Billion ≈ $94.16 Million |
+18.97% |
| 2004-03-31 | Rs7.32 Billion ≈ $79.14 Million |
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About HCL Technologies Limited
HCL Technologies Limited provides IT and business services, engineering, research and development services, software products, and IP-led offerings. It operates through IT and Business Services, Engineering and R&D Services, and HCL Software segments. The company provides application development, management, modernization, and testing services, as well as commercial applications; automation servi… Read more